T.d. Temperature Services Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

T.d. Temperature Services Limited can be found at Reigate at The Cottage. You can look up this business by referencing its zip code - RH2 0SH. This firm has been in business on the UK market for thirty eight years. This company is registered under the number 02103570 and company's last known status is active. This company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time when account status updates were filed.

Fiona F. and Denis F. are registered as the company's directors and have been working on the company success since 1991. In order to provide support to the directors, the business has been utilizing the expertise of Fiona F. as a secretary.

Executives who control the firm include: Denis F. owns 1/2 or less of company shares. Fiona F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	253	206	134	132	927

Balance Sheet
Cash Bank On Hand					98	240	10 490	116	14	14	36 326	4 230	4 213
Current Assets	24 235	21 542	16 565	18 143	13 303	19 254	33 354	43 300	18 204	30 357	68 098	22 088	10 006
Debtors	18 261	14 541	11 043	13 563	12 205	8 264	12 113	32 434	7 440	29 343	30 772	16 858	5 793
Net Assets Liabilities					927	1 593	9 715	9 422	-4 512	-6 453	24 420	-9 655	-9 027
Other Debtors					1 200				4 330	4 330	4 330	4 330
Property Plant Equipment					1	1	1	1	1	15 993	11 995	7 997	5 086
Total Inventories					1 000	10 750	10 750	10 750	10 750	1 000	1 000	1 000
Cash Bank In Hand		100	371	59	98
Net Assets Liabilities Including Pension Asset Liability	253	206	134	132	927
Stocks Inventory	5 974	6 901	5 151	4 521	1 000
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153	106	34	32	827
Shareholder Funds	253	206	134	132	927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 979	8 979	8 979	8 979	8 979	12 977	16 975	20 973	25 190
Additions Other Than Through Business Combinations Property Plant Equipment										19 990			1 306
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Overdrafts					6 896	6 128		11 111	14 660	13 577	7 773	12 194	3 494
Corporation Tax Payable					1 246	6 521
Creditors					12 377	17 662	23 640	33 879	22 717	52 403	55 273	39 340	24 119
Increase From Depreciation Charge For Year Property Plant Equipment										3 998	3 998	3 998	4 217
Net Current Assets Liabilities	252	205	133	131	926	1 592	11 702	9 421	-4 513	-22 443	12 825	-17 252	-14 113
Other Creditors					1 909	2 275	4 382	2 295	2 015	18 847	15 178	33 611	24 012
Other Taxation Social Security Payable					1 537	1 732
Property Plant Equipment Gross Cost					8 980	8 980	8 980	8 980	8 980	28 970	28 970	28 970	30 276
Provisions For Liabilities Balance Sheet Subtotal										400	400	400
Taxation Social Security Payable						8 253	11 243	14 520	5 742	8 486	18 816	-9 541	-3 387
Total Assets Less Current Liabilities	253	206	134	132	927				-4 512	-6 450	24 820	-9 255	-9 027
Trade Creditors Trade Payables					789	1 005	7 216	5 962	300	11 890	13 506	3 076
Trade Debtors Trade Receivables					11 005	8 264	12 114	32 434	3 110	25 013	26 442	12 528	5 793
Creditors Due Within One Year	23 983	21 337	16 432	18 012	12 377
Fixed Assets	1	1	1	1	1
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 980	8 980	8 980	8 980	8 980
Tangible Fixed Assets Depreciation	8 979	8 979	8 979	8 979	8 979

Company staff

Fiona F.

Role: Secretary

Latest update: 5 May 2025

Fiona F.

Role: Director

Appointed: 25 September 1991

Latest update: 5 May 2025

Denis F.

Role: Director

Appointed: 25 September 1991

Latest update: 5 May 2025

People with significant control

Denis F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024
Annual Accounts
End Date For Period Covered By Report	31 May 2017

T.d. Temperature Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Fiona F.

Denis F.

People with significant control

Denis F.

Fiona F.

Accounts Documents

Company filings

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